Q1 2019 Holdings
Filed 2019-05-07 | 464 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31 | 525 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $32 | 1,814 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $33 | 169 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $34 | 390 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $34 | 1,011 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $34 | 371 | 0.0% |
| Alliancebernstein Natl MUN(AFB) | COM | 01864U106 | $34 | 2,617 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35 | 628 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $36 | 500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36 | 209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36 | 673 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $37 | 767 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $37 | 1,123 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $38 | 2,357 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $38 | 38 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $38 | 400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38 | 413 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38 | 321 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $38 | 955 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38 | 1,355 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $39 | 1,265 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39 | 1,348 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $40 | 886 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $40 | 824 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41 | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42 | 476 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $42 | 803 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $43 | 3,013 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $43 | 859 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $43 | 2,430 | 0.0% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $44 | 675 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $46 | 828 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47 | 444 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $47 | 1,841 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $48 | 723 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $49 | 2,725 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $49 | 1,280 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $49 | 575 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49 | 1,134 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $49 | 369 | 0.0% |
| Invesco Exchng Traded FD T(DWAS) | DWA SMLCP MENT | 46138E842 | $50 | 990 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $50 | 50,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $52 | 300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $52 | 3,004 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $52 | $1,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $53 | 331 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $54 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $55 | 630 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $55 | 1,108 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $59 | 750 | 0.0% |